CGDG vs SPDW: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 65 days apart (CGDG: 2026-05-31, SPDW: 2026-08-04). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDG and SPDW?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 46 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46CGDG holds 101 · SPDW holds 2342
- Weight in Shared Holdings
- CGDG 42%·SPDW 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDG
55 of 101 positions (56.4% of the fund) are not held by SPDW. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | SPDW |
|---|---|---|
| Financials | 20.0% | 21.9% |
| Information Technology | 13.8% | 12.6% |
| Industrials | 10.9% | 13.2% |
| Health Care | 10.5% | 6.3% |
| Consumer Staples | 10.0% | 5.1% |
| Other Sectors | 32.2% | 22.3% |
| Unclassified | 1.2% | 17.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CGDG, 18% of SPDW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDG vs SPDW →
Shared Holdings(46)
The top 10 shared positions account for 49% of the overlap, led by ROP, NESN and AZN.
 ROPRoche Holding AG | 0.95% | 0.93% | 0.93% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.28% | 0.76% | 0.76% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.62% | 0.73% | 0.73% |
 SHELShell PLC | 0.66% | 0.76% | 0.66% |
 SANBanco Santander SA | 0.66% | 0.64% | 0.64% |
 TTETotalEnergies SE EUR2.5 | 2.08% | 0.51% | 0.51% |
 UCGUniCredit SpA | 1.27% | 0.47% | 0.47% |
 AIRAirbus SE | 0.56% | 0.44% | 0.44% |
 IBEIberdrola SA | 1.63% | 0.44% | 0.44% |
 NOVOBNovo Nordisk A/S, Class B | 0.85% | 0.42% | 0.42% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.65% | 0.41% | 0.41% |
 BNPBNP Paribas SA | 0.70% | 0.39% | 0.39% |
 DBSDBS Group Holdings Ltd. | 1.39% | 0.36% | 0.36% |
 8058Mitsubishi Corp. NPV | 0.98% | 0.36% | 0.36% |
 BATSBritish American Tobacco PLC | 2.05% | 0.34% | 0.34% |
 ZURNZurich Insurance Group AG | 1.07% | 0.32% | 0.32% |
 1299AIA Group Ltd. | 0.54% | 0.31% | 0.31% |
 8766Tokio Marine Holdings Inc. NPV | 0.99% | 0.29% | 0.29% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 0.23% | 0.23% |
 CNICanadian National Railway Company COM | 0.58% | 0.23% | 0.23% |
 NWGNatWest Group PLC | 0.37% | 0.23% | 0.23% |
 ITXIndustria de Diseno Textil SA | 1.00% | 0.22% | 0.22% |
 ABXBarrick Mining Corp | 1.18% | 0.20% | 0.20% |
 RELRELX plc | 0.97% | 0.19% | 0.19% |
 DHLDeutsche Post AG | 0.55% | 0.17% | 0.17% |
Frequently Asked Questions
How much do CGDG and SPDW overlap?
CGDG and SPDW overlap by 12.3% of portfolio weight. They share 46 holdings (CGDG holds 101 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and SPDW?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDG and SPDW?
The largest positions held by both funds are ROP, NESN, AZN, SHEL and SAN. Together the top 10 shared positions account for 49% of the total overlap.
What does CGDG own that SPDW doesn't?
55 positions (56.4% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 2296 positions (86.2% of SPDW) are unique to SPDW.